CSV
Date NAVPS Change ($) Change (%)
2024-06-24 31.4929 0.0433 0.1377
2024-06-21 31.4496 -0.0795 -0.2521
2024-06-20 31.5291 -0.0535 -0.1694
2024-06-19 31.5826 -0.0250 -0.0791
2024-06-18 31.6076 0.0965 0.3062
2024-06-17 31.5111 0.0176 0.0559